MF SCHEME PROFILE

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Canara Robeco Banking and Financial Services Fund - Reg (G)

29-Apr-2026 | 12:00 AM

AUM ( Cr) : 524
Inception Date : 20-Mar-2026
Category : Sectoral / Thematic

10.4700 0.03(0.29%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	10.73 (21-Apr-2026) / 9.78 (31-Mar-2026)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	Nifty Financial Services TRI
Exit Load	1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment.	Value of () 1,00,000 since inception	104,700
Fund Manager	Amit Kadam	Expense Ratio(%)	2.36

Portfolio Indicators

Portfolio P/E	20.48 times	Portfolio P/B	2.18 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	0.00	Standard Deviation	0.00
Beta	0.00	Sharpe	0.00
R-Squared	0.00	Treynor Factor	-1.22

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TREPS	Reverse Repo	0	51.76
SBI	Equity	361500	6.75
ICICI Bank	Equity	288500	6.64
HDFC Bank	Equity	439000	6.13
Axis Bank	Equity	257000	5.69

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	3,433,181.00	63.64
Finance	454,009.00	17.89
Financial Services	64,500.00	4.59
Miscellaneous	70,000.00	4.00
Insurance	47,500.00	3.23

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Canara Robeco Banking and Financial Services Fund - Reg (G)	4.70	NA	NA	NA	NA	NA	NA	4.70

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	4.70	-1.32	NA	-9.03	524.15

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2026	-2.20	-3.28	-14.92	-15.54	524.15

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Kotak Contra Fund	4,679.19	6.15	18.83	16.33	13.91	27-Jul-2005	0.62	4.41
SBI Contra Fund	43,753.59	1.31	16.63	19.25	14.47	14-Jul-1999	0.59	4.08
Invesco India Contra Fund	17,663.58	-0.11	17.87	15.06	14.34	11-Apr-2007	0.55	4.45

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
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3Y
5Y

AUM Growth ( Cr.)

3M
6M
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